|
Total assets
|
60.9M
|
52.1M
|
44.2M
|
31.4M
|
|
Current assets
|
12.0M
|
5.9M
|
6.1M
|
12.1M
|
|
Cash
|
11.7M
|
1.9M
|
671K
|
5.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.7M
|
1.9M
|
671K
|
5.6M
|
|
Other short term investments
|
—
|
—
|
—
|
145.8K
|
|
Accounts receivable
|
—
|
392K
|
317K
|
—
|
|
Other receivables
|
343K
|
3.6M
|
3.5M
|
5.8M
|
|
Inventory
|
—
|
—
|
178K
|
—
|
|
Prepaid assets
|
—
|
—
|
105K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
1.0M
|
557.7K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
48.9M
|
46.2M
|
38.0M
|
19.2M
|
|
Properties
|
45.4M
|
43.0M
|
35.5M
|
18.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
522K
|
224K
|
235K
|
138.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-232K
|
—
|
-108K
|
-29.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1M
|
3.0M
|
2.4M
|
1.1M
|
|
Total liabilities
|
3.5M
|
6.0M
|
4.4M
|
6.8M
|
|
Current liabilities
|
3.0M
|
4.2M
|
3.9M
|
6.5M
|
|
Accounts payable
|
1.7M
|
3.1M
|
1.5M
|
3.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.0M
|
1.0M
|
695.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
108K
|
1.6M
|
|
Non current liabilities
|
494K
|
1.8M
|
494K
|
316.0K
|
|
Long term provisions
|
494K
|
494K
|
494K
|
316.0K
|
|
Long term debt
|
—
|
1.3M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
196.3M
|
177.1M
|
170.5M
|
109.0M
|
|
Retained earnings
|
-161.8M
|
-155.5M
|
-154.1M
|
-98.6M
|
|
Other shareholders equity
|
22.9M
|
24.5M
|
23.2M
|
14.1M
|
|
Total shareholders equity
|
57.4M
|
46.1M
|
39.6M
|
24.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
